Vanguard Global Short-Term Corporate Bond Index Fund - Institutional Plus GBP Hedged Acc
- ISIN
- IE00BDFB6W20
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- £102.03
- Annualized return rate
- 0.37% p.a. since inception
- Total NAV (GBP)
- 623.6 million
- Total expense ratio
- 0.12%
Investment strategy
The Fund employs a “passive management” —or indexing— strategy designed to track the performance of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund’s investments will be selected through the sampling process. Under normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that of the Index.
| Index | Bloomberg Global Aggregate Corporate 1-5 Year Float Adjusted Index in GBP |
|---|---|
| Structure | |
| Currency hedged | Yes |
| Inception date | 2017-11-02 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
98% |
|
None
|
2% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 1.95% |
|
B
Bundesobligation
DE0001141851
|
BOND | N/A | N/A | 0.69% |
|
U
United States Treasury Note/Bond
US91282CER88
|
BOND | N/A | N/A | 0.29% |
|
W
Wells Fargo & Co.
XS2167007249
|
BOND | N/A | N/A | 0.21% |
|
B
Boeing Co.
US097023DG73
|
BOND | N/A | N/A | 0.2% |
|
S
Societe Generale SA
JP525016AJA7
|
BOND | N/A | N/A | 0.18% |
|
B
Bank of America Corp.
US06051GGL77
|
BOND | N/A | N/A | 0.16% |
|
M
Microsoft Corp.
US594918BR43
|
BOND | N/A | N/A | 0.16% |
|
J
JPMorgan Chase & Co.
XS1960248919
|
BOND | N/A | N/A | 0.15% |
|
B
Banque Federative du Credit Mutuel SA
FR0014002S57
|
BOND | N/A | N/A | 0.14% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|